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Basepoint Wealth LLC
hedge fundUpdated 32 days agoManaged by Basepoint Wealth Llc • Latest filing Q2 2026
Portfolio value
$174.8M
Q2 2026
Filings
19
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 19 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2021 | $102M |
| Q1 2022 | $108.4M |
| Q2 2022 | $95.8M |
| Q3 2022 | $93.7M |
| Q4 2022 | $113M |
| Q1 2023 | $119.9M |
| Q2 2023 | $121M |
| Q3 2023 | $122.6M |
| Q4 2023 | $124.5M |
| Q1 2024 | $132.9M |
| Q2 2024 | $126.7M |
| Q3 2024 | $135.6M |
| Q4 2024 | $125.5M |
| Q1 2025 | $127.9M |
| Q2 2025 | $129.4M |
| Q3 2025 | $141.2M |
| Q4 2025 | $164.6M |
| Q1 2026 | $174.8M |
| Q2 2026 | $174.8M |
Top holdings
632 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $22.1M | 731.0K | 12.62% | — |
| 2 | S STT-PG STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $17.5M | 387.0K | 10.04% | — |
| 3 | P PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $16.3M | 865.4K | 9.34% | — |
| 4 | ? N/A AKRE FOCUS ETF | $10.2M | 192.3K | 5.85% | — |
| 5 | D DE DEERE & CO COM | $7.4M | 11.7K | 4.26% | — |
| 6 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $4.9M | 9.8K | 2.80% | — |
| 7 | P PEO ADAM NAT RES FD INC COM | $4M | 162.1K | 2.29% | — |
| 8 | A AAPL APPLE INC COM | $3.7M | 12.7K | 2.10% | — |
| 9 | N NVDA NVIDIA CORPORATION COM | $3M | 15.2K | 1.74% | — |
| 10 | I INGR INGREDION INC COM | $2.5M | 26.8K | 1.45% | — |
| 11 | G GD GENERAL DYNAMICS CORP COM | $2.3M | 6.5K | 1.31% | — |
| 12 | M MSFT MICROSOFT CORP COM | $2.2M | 5.8K | 1.23% | — |
| 13 | V VZ VERIZON COMMUNICATIONS INC COM | $1.9M | 44.3K | 1.07% | — |
| 14 | A ABBV ABBVIE INC COM | $1.8M | 7.0K | 1.00% | — |
| 15 | Z ZM ZOOM COMMUNICATIONS INC CL A | $1.7M | 19.4K | 0.96% | — |
| 16 | P PEP PEPSICO INC COM | $1.6M | 12.0K | 0.93% | — |
| 17 | E ETHA INVESCO S&P 500 QUALITY ETF | $1.6M | 17.6K | 0.91% | — |
| 18 | T TGT TARGET CORP COM | $1.6M | 12.1K | 0.90% | — |
| 19 | G GOOGN ALPHABET INC CAP STK CL C | $1.6M | 4.4K | 0.89% | — |
| 20 | ? N/A ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $1.5M | 66.7K | 0.84% | — |